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Home CompaniesFYI Resources Ltd

FYI Resources Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-06-09T06:45:01.975124Z
Market Cap
28.59M

Momentum Score

…

FYI Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. The company holds 100% interest in the Cadoux kaolin deposit, a high purity alumina project in Western Australia. It also owns potash concessions in Thailand. The company was formerly known as Freedom Eye Limited and changed its name to FYI Resources Limited. FYI Resources Limited was incorporated in 1993 and is based in West Perth, Australia.

Source: TradingView
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52 Week Price Range
0.05
Low
0.12
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.21M
Revenue Per Share
0.00
Gross Profit TTM
0.02M
Debt / Equity
0.16
ROE
-28.12%
Net Debt
-8.28M
ROCE
-43.46%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -5.37M -5.04M -4.70M -3.03M -4.05M
Minority interest -0.05M 0.02M -0.23M -0.20M -0.18M
Net income -4.20M -4.15M -3.44M -2.10M -3.20M
Selling general administrative 1.50M 3.44M 0.90M 0.37M 0.47M
Reconciled depreciation 0.64M 0.92M 0.92M 0.29M 0.38M
Ebit -5.58M -5.03M -4.66M -2.93M -4.04M
Ebitda -4.94M -4.11M -3.74M -2.64M -3.66M
Depreciation and amortization 0.64M 0.92M 0.92M 0.29M 0.38M
Operating income -5.58M -5.03M -4.66M -2.93M -4.04M
Other operating expenses 5.58M 5.04M 4.68M 2.94M 4.44M
Interest expense - 0.00M 0.04M 0.10M 0.01M
Tax provision -1.22M -0.89M -1.26M -0.92M -0.85M
Interest income 0.21M 0.01M 0.01M 0.10M 0.01M
Net interest income 0.21M 0.01M -0.03M -0.10M 0.01M
Income tax expense -1.22M -0.89M -1.26M -0.92M -0.85M
Total revenue 0.21M 0.01M 0.01M 0.00M 0.02M
Total operating expenses 5.58M 5.04M 4.68M 2.94M 4.44M
Total other income expense net 0.21M -0.00M -0.04M -0.10M -0.01M
Net income from continuing ops -4.15M -4.15M -3.44M -2.10M -3.20M
Net income applicable to common shares -4.20M -4.13M -3.41M -2.08M -3.17M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 13.14M 16.92M 15.87M 7.24M 5.45M
Other current assets 0.01M 0.64M 0.92M 0.92M 0.92M
Total liab 0.31M 0.23M 0.93M 3.77M 1.44M
Total stockholder equity 13.03M 16.94M 15.17M 3.67M 4.19M
Deferred long term liab - - 0.64M 1.56M -
Other current liab 0.09M 0.10M 0.00M 0.00M 0.21M
Common stock 57.90M 57.68M 52.08M 37.90M 37.50M
Capital stock 57.90M 57.68M 52.08M 37.90M 37.50M
Retained earnings -48.76M -44.56M -40.43M -37.02M -34.94M
Other assets - 0.00M 0.64M 1.56M -
Cash 8.28M 11.65M 9.07M 0.11M 0.94M
Cash and equivalents 8.28M 11.65M 9.07M 0.11M 0.94M
Total current liabilities 0.31M 0.23M 0.93M 3.77M 1.44M
Current deferred revenue - - -2.37M 0.38M -
Net debt -8.28M -11.65M -6.64M 2.32M -0.63M
Short term debt 0.00M 0.00M 2.43M 2.43M 0.31M
Short long term debt - - - 2.43M 0.31M
Short long term debt total - - 2.43M 2.43M 0.31M
Other stockholder equity -0.01M -0.01M -0.01M -0.00M 0.79M
Property plant equipment 3.53M 3.53M 3.53M 3.53M 3.53M
Total current assets 9.61M 13.39M 11.70M 2.15M 1.92M
Net tangible assets 13.03M 16.94M 15.17M 3.67M 4.19M
Net receivables 1.28M 1.02M 1.49M 1.09M 0.98M
Inventory 0.03M 0.08M 0.23M 0.03M -0.92M
Accounts payable 0.22M 0.12M 0.87M 0.97M 0.93M
Accumulated other comprehensive income 3.89M 3.82M 3.52M 2.79M 1.63M
Common stock total equity - - - 37.90M 37.50M
Non currrent assets other - - 0.64M 1.56M 3.53M
Non current assets total 3.53M 3.53M 4.17M 5.09M 3.53M
Long term debt total 0.00M 0.00M 0.00M 0.00M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Change to liabilities 0.28M -0.23M -0.24M 0.25M 0.61M
Net borrowings - - -2.35M 0.45M 0.30M
Total cash from financing activities 5.58M 5.58M 12.33M 0.44M 1.11M
Change to operating activities - - -0.08M 0.07M 0.07M
Net income -0.00M -0.00M -0.00M -0.00M -3.20M
Change in cash -3.37M 2.58M 8.96M -0.83M -1.95M
Begin period cash flow 11.65M 9.07M 0.11M 0.94M 2.89M
End period cash flow 8.28M 11.65M 9.07M 0.11M 0.94M
Total cash from operating activities -0.00M -0.00M -0.00M -0.00M -3.06M
Issuance of capital stock - 5.63M 15.43M - 0.87M
Depreciation 0.00M 0.00M 0.00M 0.00M 0.38M
Dividends paid - 0.74M 1.61M 15.43M 0.55M
Change to account receivables -0.00M 0.00M -0.00M -0.00M -0.55M
Sale purchase of stock -0.05M -0.05M -0.75M -0.00M -0.06M
Other cashflows from financing activities - 1.49M 0.01M 1.00M 1.40M
Change to netincome 0.11M -0.02M -0.02M 0.38M 0.05M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.00M 0.00M -0.00M -0.00M -2.24M
Stock based compensation 0.00M 0.00M 0.00M -0.00M -
Other non cash items 0.00M 0.00M -0.00M 0.00M 3.17M
Free cash flow -0.00M -0.00M -0.00M -0.00M -3.06M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 4.32

Profile*

FYI Resources Ltd

FYI Resources Limited engages in the exploration, evaluation, and development of mineral properties in Australia and the Southeast Asia. The company holds 100% interest in the Cadoux kaolin deposit, a high purity alumina project in Western Australia. It also owns potash concessions in Thailand. The company was formerly known as Freedom Eye Limited and changed its name to FYI Resources Limited. FYI Resources Limited was incorporated in 1993 and is based in West Perth, Australia.

88 Forrest Street, Cottesloe, WA, Australia, 6011

61 8 9313 3920

https://www.fyiresources.com.au

Name Title Year Born
Mr. Roland Hill MD & Director 1962
Mr. Hans Op Den Dries Chief Financial Officer NA
Mr. Claudio di Prinzio Mang. of Operations & Technology NA
Mr. Phillip James MacLeod ASA, B.Bus., CPA, M.A.I.C.D., MAICD Company Sec. 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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